0001354821-21-000010.txt : 20210811
0001354821-21-000010.hdr.sgml : 20210811
20210811152338
ACCESSION NUMBER: 0001354821-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210811
DATE AS OF CHANGE: 20210811
EFFECTIVENESS DATE: 20210811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LEVIN CAPITAL STRATEGIES, L.P.
CENTRAL INDEX KEY: 0001354821
IRS NUMBER: 870753486
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12154
FILM NUMBER: 211163184
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-259-0800
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001354821
XXXXXXXX
06-30-2021
06-30-2021
LEVIN CAPITAL STRATEGIES, L.P.
767 FIFTH AVENUE
21ST FLOOR
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-12154
N
Raymond Ottusch
Chief Compliance Officer
516-242-1701
Raymond Ottusch
New York
NY
08-11-2021
0
468
980809
false
INFORMATION TABLE
2
lcs_infotable_0621.xml
AES CORP
COM
00130H105
11771
451507
SH
OTR
0
451507
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
283
5000
SH
Put
OTR
0
5000
0
ABBOTT LABS
COM
002824100
128
1100
SH
OTR
0
1100
0
ABBOTT LABS
COM
002824100
325
2800
SH
SOLE
0
0
2800
ABBVIE INC
COM
00287Y109
1415
12558
SH
OTR
0
12558
0
ABBVIE INC
COM
00287Y109
338
3000
SH
SOLE
0
0
3000
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
327
8000
SH
OTR
0
8000
0
AERIE PHARMACEUTICALS INC
COM
00771V108
67
4206
SH
DFND
0
0
4206
AERIE PHARMACEUTICALS INC
COM
00771V108
21548
1345926
SH
OTR
0
1220419
125507
AERIE PHARMACEUTICALS INC
COM
00771V108
1
51
SH
SOLE
0
0
51
AGILON HEALTH INC
COM
00857U107
304
7500
SH
OTR
0
7500
0
AIR PRODS & CHEMS INC
COM
009158106
2181
7583
SH
OTR
0
7583
0
AIR PRODS & CHEMS INC
COM
009158106
115
400
SH
SOLE
0
0
400
AKERNA CORP
COM
00973W102
70
17330
SH
OTR
0
17330
0
AKERNA CORP
*W EXP 06/17/202
00973W110
22
22000
SH
OTR
0
22000
0
ALLEGHANY CORP MD
COM
017175100
1107
1659
SH
OTR
0
1659
0
ALPHABET INC
CAP STK CL C
02079K107
78
31
SH
DFND
0
0
31
ALPHABET INC
CAP STK CL C
02079K107
20296
8098
SH
OTR
0
6795
1303
ALPHABET INC
CAP STK CL C
02079K107
63
25
SH
SOLE
0
0
25
ALPHABET INC
CAP STK CL A
02079K305
17769
7277
SH
OTR
0
7277
0
ALPHABET INC
CAP STK CL A
02079K305
1978
810
SH
SOLE
0
0
810
AMAZON COM INC
COM
023135106
15422
4483
SH
OTR
0
4483
0
AMAZON COM INC
COM
023135106
409
119
SH
SOLE
0
0
119
AMERICAN EXPRESS CO
COM
025816109
837
5064
SH
OTR
0
5064
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6923
145442
SH
OTR
0
106290
39152
ANAPLAN INC
COM
03272L108
507
9510
SH
OTR
0
9510
0
APPLE INC
COM
037833100
126
920
SH
DFND
0
0
920
APPLE INC
COM
037833100
35970
262634
SH
OTR
0
231776
30858
APPLE INC
COM
037833100
6079
44388
SH
SOLE
0
0
44388
ARAMARK
COM
03852U106
242
6500
SH
OTR
0
6500
0
ARCBEST CORP
COM
03937C105
233
4000
SH
OTR
0
4000
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12
199
SH
DFND
0
0
199
ARCHER DANIELS MIDLAND CO
COM
039483102
1696
27984
SH
OTR
0
20131
7853
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1263
11772
SH
OTR
0
0
11772
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
149
15000
SH
OTR
0
15000
0
ATLAS CREST INVT CORP
COM
049284102
100
10000
SH
OTR
0
10000
0
AVALONBAY CMNTYS INC
COM
053484101
590
2826
SH
SOLE
0
0
2826
AVANTOR INC
COM
05352A100
355
10000
SH
OTR
0
10000
0
AZEK CO INC
CL A
05478C105
552
13000
SH
OTR
0
13000
0
BWX TECHNOLOGIES INC
COM
05605H100
465
8000
SH
OTR
0
8000
0
BK OF AMERICA CORP
COM
060505104
26
630
SH
DFND
0
0
630
BK OF AMERICA CORP
COM
060505104
3915
94958
SH
OTR
0
56891
38067
BK OF AMERICA CORP
COM
060505104
186
4500
SH
SOLE
0
0
4500
BANK NEW YORK MELLON CORP
COM
064058100
24778
483656
SH
OTR
0
483656
0
BANK NEW YORK MELLON CORP
COM
064058100
243
4750
SH
SOLE
0
0
4750
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
221
7500
SH
OTR
0
7500
0
BARRICK GOLD CORP
COM
067901108
12
570
SH
DFND
0
0
570
BARRICK GOLD CORP
COM
067901108
3473
167958
SH
OTR
0
111660
56298
BARRICK GOLD CORP
COM
067901108
16
775
SH
SOLE
0
0
775
BECTON DICKINSON & CO
COM
075887109
9858
40538
SH
OTR
0
40538
0
BECTON DICKINSON & CO
COM
075887109
705
2900
SH
SOLE
0
0
2900
BENTLEY SYS INC
COM CL B
08265T208
486
7500
SH
OTR
0
7500
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3677
13230
SH
OTR
0
13230
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2529
9100
SH
SOLE
0
0
9100
BIOGEN INC
COM
09062X103
507
1464
SH
OTR
0
0
1464
BIOGEN INC
COM
09062X103
673
1945
SH
SOLE
0
0
1945
BLACK KNIGHT INC
COM
09215C105
304
3898
SH
OTR
0
3898
0
BLACKSTONE GROUP INC
COM
09260D107
17
170
SH
DFND
0
0
170
BLACKSTONE GROUP INC
COM
09260D107
508
5232
SH
OTR
0
3173
2059
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
110
30000
SH
SOLE
0
0
30000
BOEING CO
COM
097023105
30
125
SH
DFND
0
0
125
BOEING CO
COM
097023105
184
769
SH
OTR
0
457
312
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
273
28084
SH
OTR
0
28084
0
BROOKDALE SR LIVING INC
COM
112463104
204
25821
SH
OTR
0
25821
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
441
8658
SH
OTR
0
8658
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
321
6300
SH
SOLE
0
0
6300
BROOKS AUTOMATION INC NEW
COM
114340102
1192
12512
SH
SOLE
0
0
12512
BRUNSWICK CORP
COM
117043109
115
1158
SH
DFND
0
0
1158
BRUNSWICK CORP
COM
117043109
41333
414902
SH
OTR
0
369334
45568
BUMBLE INC
COM CL A
12047B105
403
7000
SH
OTR
0
7000
0
BUTTERFLY NETWORK INC
COM CL A
124155102
333
23000
SH
OTR
0
23000
0
CBRE GROUP INC
CL A
12504L109
473
5513
SH
OTR
0
5513
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
198
20000
SH
OTR
0
20000
0
CF INDS HLDGS INC
COM
125269100
225
4379
SH
SOLE
0
0
4379
CIGNA CORP NEW
COM
125523100
21
88
SH
DFND
0
0
88
CIGNA CORP NEW
COM
125523100
2112
8910
SH
OTR
0
5841
3069
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
46
52468
SH
OTR
0
52468
0
CM LIFE SCIENCES III INC
UNIT 04/30/2028
125841205
496
45318
SH
OTR
0
45318
0
CNA FINL CORP
COM
126117100
1075
23626
SH
OTR
0
23626
0
CSX CORP
COM
126408103
577
18000
SH
OTR
0
18000
0
CNX RES CORP
COM
12653C108
205
15000
SH
OTR
0
15000
0
CVS HEALTH CORP
COM
126650100
338
4055
SH
OTR
0
4055
0
CANADIAN NATL RY CO
COM
136375102
380
3600
SH
OTR
0
3600
0
CANADIAN PAC RY LTD
COM
13645T100
231
3000
SH
OTR
0
3000
0
CANNAE HLDGS INC
COM
13765N107
1348
39765
SH
OTR
0
39765
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
199
20000
SH
OTR
0
20000
0
CARRIER GLOBAL CORPORATION
COM
14448C104
267
5500
SH
OTR
0
5500
0
CARRIER GLOBAL CORPORATION
COM
14448C104
72
1472
SH
SOLE
0
0
1472
CATERPILLAR INC
COM
149123101
83
383
SH
DFND
0
0
383
CATERPILLAR INC
COM
149123101
20339
93457
SH
OTR
0
78305
15152
CATERPILLAR INC
COM
149123101
78
360
SH
SOLE
0
0
360
CHARTER COMMUNICATIONS INC N
CL A
16119P108
247
342
SH
OTR
0
342
0
CHEVRON CORP NEW
COM
166764100
9
82
SH
OTR
0
82
0
CHEVRON CORP NEW
COM
166764100
204
1947
SH
SOLE
0
0
1947
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
9
10000
SH
OTR
0
10000
0
CITIGROUP INC
COM NEW
172967424
54
765
SH
DFND
0
0
765
CITIGROUP INC
COM NEW
172967424
34130
482409
SH
OTR
0
400831
81578
CITIGROUP INC
COM NEW
172967424
115
1625
SH
SOLE
0
0
1625
CLASS ACCELERATION CORP
COM
18274B106
287
29600
SH
OTR
0
29600
0
CLEARSIGN TECHNOLOGIES CORP
COM
185064102
930
193715
SH
OTR
0
193715
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
197
20000
SH
OTR
0
20000
0
COCA COLA CO
COM
191216100
51
950
SH
DFND
0
0
950
COCA COLA CO
COM
191216100
13721
253568
SH
OTR
0
204143
49425
COCA COLA CO
COM
191216100
552
10200
SH
SOLE
0
0
10200
COLGATE PALMOLIVE CO
COM
194162103
524
6445
SH
SOLE
0
0
6445
COLUMBIA PPTY TR INC
COM NEW
198287203
174
10000
SH
OTR
0
10000
0
CONCORD ACQUISITION CORP
COM CL A
206071102
18290
1856816
SH
OTR
0
1813908
42908
CONCORD ACQUISITION CORP
COM CL A
206071102
140
14254
SH
SOLE
14254
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
80
80000
SH
OTR
0
80000
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
6823
661144
SH
OTR
0
508977
152167
CONOCOPHILLIPS
COM
20825C104
244
4000
SH
SOLE
0
0
4000
CORNING INC
COM
219350105
688
16821
SH
OTR
0
16821
0
COSTCO WHSL CORP NEW
COM
22160K105
396
1000
SH
OTR
0
1000
0
COVANTA HLDG CORP
COM
22282E102
36
2042
SH
DFND
0
0
2042
COVANTA HLDG CORP
COM
22282E102
9136
518772
SH
OTR
0
428821
89951
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
76
7287
SH
DFND
0
0
7287
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13253
1263392
SH
OTR
0
1011795
251597
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
3993
373544
SH
OTR
0
373544
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
244
24975
SH
OTR
0
24975
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
238
9500
SH
OTR
0
9500
0
DECARBONIZATION PLUS ACQU II
COM CL A
242794105
494
50000
SH
OTR
0
50000
0
DEERE & CO
COM
244199105
10631
30142
SH
OTR
0
28852
1290
DESKTOP METAL INC
COM CL A
25058X105
69
6000
SH
OTR
0
6000
0
DESKTOP METAL INC
COM CL A
25058X105
173
15000
SH
Call
OTR
0
15000
0
DIAGEO PLC
SPON ADR NEW
25243Q205
18795
98049
SH
OTR
0
98049
0
DIAGEO PLC
SPON ADR NEW
25243Q205
18
95
SH
SOLE
0
0
95
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
194
20000
SH
OTR
0
20000
0
DISNEY WALT CO
COM
254687106
43
246
SH
DFND
0
0
246
DISNEY WALT CO
COM
254687106
7915
45030
SH
OTR
0
35640
9390
DISNEY WALT CO
COM
254687106
422
2400
SH
SOLE
0
0
2400
DISCOVERY INC
COM SER C
25470F302
551
19023
SH
OTR
0
19023
0
DISH NETWORK CORPORATION
CL A
25470M109
12
276
SH
DFND
0
0
276
DISH NETWORK CORPORATION
CL A
25470M109
759
18150
SH
OTR
0
13570
4580
DOW INC
COM
260557103
363
5736
SH
OTR
0
0
5736
DOW INC
COM
260557103
117
1853
SH
SOLE
0
0
1853
DRAFTKINGS INC
COM CL A
26142R104
522
10000
SH
Call
OTR
0
10000
0
DROPBOX INC
CL A
26210C104
438
14450
SH
OTR
0
14450
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
214
10000
SH
OTR
0
10000
0
DUPONT DE NEMOURS INC
COM
26614N102
62
805
SH
DFND
0
0
805
DUPONT DE NEMOURS INC
COM
26614N102
7356
95024
SH
OTR
0
77499
17525
DUPONT DE NEMOURS INC
COM
26614N102
143
1853
SH
SOLE
0
0
1853
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
105
100000
SH
OTR
0
100000
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
278
8000
SH
OTR
0
8000
0
EMERSON ELEC CO
COM
291011104
493
5124
SH
OTR
0
5124
0
EMERSON ELEC CO
COM
291011104
120
1250
SH
SOLE
0
0
1250
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
3507
358628
SH
OTR
0
358628
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
139
187500
SH
OTR
0
187500
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
268
26555
SH
OTR
0
26555
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
770
31901
SH
OTR
0
31901
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
2734
277270
SH
OTR
0
277270
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
22
18808
SH
OTR
0
18808
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
472
137791
SH
OTR
0
137791
0
EXTERRAN CORP
COM
30227H106
290
61000
SH
OTR
0
61000
0
EXXON MOBIL CORP
COM
30231G102
1944
30818
SH
OTR
0
30818
0
EXXON MOBIL CORP
COM
30231G102
96
1527
SH
SOLE
0
0
1527
FIGS INC
CL A
30260D103
351
7000
SH
OTR
0
7000
0
FACEBOOK INC
CL A
30303M102
8614
24773
SH
OTR
0
24658
115
FARFETCH LTD
ORD SH CL A
30744W107
403
8000
SH
OTR
0
8000
0
FEDEX CORP
COM
31428X106
1022
3425
SH
OTR
0
3425
0
FEDEX CORP
COM
31428X106
1995
6688
SH
SOLE
0
0
6688
FIDELITY NATL INFORMATION SV
COM
31620M106
850
6000
SH
OTR
0
6000
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
553
12715
SH
OTR
0
12715
0
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
172
14000
SH
OTR
0
14000
0
FIRST SOLAR INC
COM
336433107
649
7170
SH
SOLE
0
0
7170
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1188
119642
SH
OTR
0
119642
0
FISERV INC
COM
337738108
556
5200
SH
SOLE
0
0
5200
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
780
96500
SH
OTR
0
96500
0
FLOWSERVE CORP
COM
34354P105
221
5470
SH
OTR
0
5470
0
FLUIDIGM CORP DEL
COM
34385P108
84
13672
SH
OTR
0
7005
6667
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
830
85000
SH
OTR
0
85000
0
FORESIGHT ACQUISITION CORP
CL A
34552Y106
233
23595
SH
OTR
0
23595
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
309
31565
SH
OTR
0
31565
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
219
22500
SH
OTR
0
22500
0
GATX CORP
COM
361448103
206
2331
SH
OTR
0
2331
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
476
67014
SH
OTR
0
67014
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
5644
542656
SH
OTR
0
542656
0
GANNETT CO INC
COM
36472T109
55
10000
SH
OTR
0
10000
0
GENERAL AMERN INVS CO INC
COM
368802104
2639
60775
SH
DFND
0
0
60775
GENERAL AMERN INVS CO INC
COM
368802104
1170
26949
SH
OTR
0
26949
0
GENERAL AMERN INVS CO INC
COM
368802104
671
15451
SH
SOLE
0
0
15451
GENERAL ELECTRIC CO
COM
369604103
104
7695
SH
OTR
0
6405
1290
GENERAL ELECTRIC CO
COM
369604103
35
2599
SH
SOLE
0
0
2599
GENERAL MLS INC
COM
370334104
277
4550
SH
OTR
0
4550
0
GENERAL MLS INC
COM
370334104
49
800
SH
SOLE
0
0
800
GENERAL MTRS CO
COM
37045V100
106
1784
SH
DFND
0
0
1784
GENERAL MTRS CO
COM
37045V100
26129
441592
SH
OTR
0
367470
74122
GENERAL MTRS CO
COM
37045V100
888
15000
SH
Call
OTR
0
15000
0
GENUINE PARTS CO
COM
372460105
422
3339
SH
OTR
0
3339
0
GIGCAPITAL4 INC
COM
37518G101
296
30099
SH
OTR
0
30099
0
GOLDMAN SACHS GROUP INC
COM
38141G104
849
2237
SH
SOLE
0
0
2237
GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
100
10000
SH
OTR
0
10000
0
GORES HLDGS V INC
COM CL A
382864106
253
25000
SH
OTR
0
25000
0
GORES HOLDINGS VII INC
COM CL A
38286T101
396
39960
SH
OTR
0
39960
0
GORES METROPOULOS II INC
CL A
382873107
247
25000
SH
OTR
0
25000
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
260
26595
SH
OTR
0
26595
0
HANESBRANDS INC
COM
410345102
188
10050
SH
OTR
0
0
10050
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
100
10000
SH
OTR
0
10000
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
152
15000
SH
OTR
0
15000
0
HENNESSY CAPITAL INVS CORP V
*W EXP 01/20/202
42589T115
122
50000
SH
OTR
0
50000
0
HESS CORP
COM
42809H107
87
994
SH
DFND
0
0
994
HESS CORP
COM
42809H107
19672
225281
SH
OTR
0
184800
40481
HESS CORP
COM
42809H107
14
156
SH
SOLE
0
0
156
HOME DEPOT INC
COM
437076102
3518
11033
SH
OTR
0
11033
0
HONEYWELL INTL INC
COM
438516106
691
3150
SH
OTR
0
3150
0
HONEYWELL INTL INC
COM
438516106
658
3000
SH
SOLE
0
0
3000
HUMANCO ACQUISITION CORP
COM CL A
44487N109
377
38644
SH
OTR
0
38644
0
ILLINOIS TOOL WKS INC
COM
452308109
224
1000
SH
SOLE
0
0
1000
INTEL CORP
COM
458140100
48
855
SH
OTR
0
855
0
INTEL CORP
COM
458140100
688
12250
SH
SOLE
0
0
12250
INTERNATIONAL BUSINESS MACHS
COM
459200101
105
719
SH
DFND
0
0
719
INTERNATIONAL BUSINESS MACHS
COM
459200101
28944
197446
SH
OTR
0
166591
30855
INTERNATIONAL BUSINESS MACHS
COM
459200101
275
1876
SH
SOLE
0
0
1876
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
255
1707
SH
OTR
0
1646
61
INTERNATIONAL PAPER CO
COM
460146103
15
243
SH
DFND
0
0
243
INTERNATIONAL PAPER CO
COM
460146103
1915
31239
SH
OTR
0
22701
8538
INVESCO QQQ TR
UNIT SER 1
46090E103
3544
10000
SH
Put
OTR
0
10000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6881
30000
SH
Put
OTR
0
30000
0
ISHARES TR
IBOXX HI YD ETF
464288513
2201
25000
SH
Put
OTR
0
25000
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
145
15000
SH
OTR
0
15000
0
JPMORGAN CHASE & CO
COM
46625H100
98
627
SH
DFND
0
0
627
JPMORGAN CHASE & CO
COM
46625H100
33007
212209
SH
OTR
0
187856
24353
JPMORGAN CHASE & CO
COM
46625H100
5077
32644
SH
SOLE
0
0
32644
JETBLUE AWYS CORP
COM
477143101
168
10000
SH
Call
OTR
0
10000
0
JOHNSON & JOHNSON
COM
478160104
44
265
SH
DFND
0
0
265
JOHNSON & JOHNSON
COM
478160104
38486
233616
SH
OTR
0
216916
16700
JOHNSON & JOHNSON
COM
478160104
1713
10400
SH
SOLE
0
0
10400
KBR INC
COM
48242W106
229
6000
SH
OTR
0
6000
0
KKR & CO INC
COM
48251W104
103
1735
SH
DFND
0
0
1735
KKR & CO INC
COM
48251W104
20088
339102
SH
OTR
0
325462
13640
KKR & CO INC
COM
48251W104
592
10000
SH
SOLE
0
0
10000
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
1448
145542
SH
OTR
0
145542
0
KRAFT HEINZ CO
COM
500754106
12
285
SH
DFND
0
0
285
KRAFT HEINZ CO
COM
500754106
4278
104908
SH
OTR
0
86044
18864
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
252
915
SH
OTR
0
915
0
LAMAR ADVERTISING CO NEW
CL A
512816109
505
4840
SH
OTR
0
3510
1330
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
124
10000
SH
OTR
0
10000
0
LATCH INC
COM
51818V106
3048
248386
SH
OTR
0
248103
283
LIBERTY BROADBAND CORP
COM SER C
530307305
974
5609
SH
OTR
0
5609
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
317
6810
SH
OTR
0
6810
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
92
100000
SH
OTR
0
100000
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3332
38042
SH
OTR
0
38042
0
LIVE OAK ACQUISITION CORP II
COM CL A
53804W106
99
10000
SH
OTR
0
10000
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
284
28272
SH
OTR
0
28272
0
LOEWS CORP
COM
540424108
7315
133859
SH
OTR
0
133859
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1335
136240
SH
OTR
0
136240
0
LONGVIEW ACQUISITION CORP II
*W EXP 99/99/999
54319Q113
37
27248
SH
OTR
0
27248
0
LOWES COS INC
COM
548661107
407
2100
SH
OTR
0
2100
0
MDH ACQUISITION CORP
COM CL A
55283P106
213
22046
SH
OTR
0
22046
0
MACK CALI RLTY CORP
COM
554489104
213
12400
SH
OTR
0
12400
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
494
2861
SH
OTR
0
2861
0
MARSH & MCLENNAN COS INC
COM
571748102
9661
68673
SH
OTR
0
68673
0
MARSH & MCLENNAN COS INC
COM
571748102
28
200
SH
SOLE
0
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
548
1500
SH
SOLE
0
0
1500
MEDALLIA INC
COM
584021109
1013
30000
SH
OTR
0
30000
0
MEDALLIA INC
COM
584021109
338
10000
SH
Call
OTR
0
10000
0
MERCK & CO INC
COM
58933Y105
50
642
SH
OTR
0
642
0
MERCK & CO INC
COM
58933Y105
329
4225
SH
SOLE
0
0
4225
MICROSOFT CORP
COM
594918104
94
347
SH
DFND
0
0
347
MICROSOFT CORP
COM
594918104
46887
173078
SH
OTR
0
157258
15820
MICROSOFT CORP
COM
594918104
4696
17333
SH
SOLE
0
0
17333
MICRON TECHNOLOGY INC
COM
595112103
340
4000
SH
OTR
0
4000
0
MORGAN STANLEY
COM NEW
617446448
367
4000
SH
OTR
0
4000
0
MURPHY OIL CORP
COM
626717102
236
10128
SH
OTR
0
10128
0
MURPHY USA INC
COM
626755102
338
2532
SH
OTR
0
2532
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
114
11366
SH
OTR
0
11366
0
NEW SR INVT GROUP INC
COM
648691103
110
12500
SH
OTR
0
12500
0
NEW YORK TIMES CO
CL A
650111107
381
8758
SH
OTR
0
8758
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
251
25000
SH
OTR
0
25000
0
NOKIA CORP
SPONSORED ADR
654902204
74
13955
SH
OTR
0
13955
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
611
61382
SH
OTR
0
61382
0
NORTHERN TR CORP
COM
665859104
105
905
SH
DFND
0
0
905
NORTHERN TR CORP
COM
665859104
17824
154160
SH
OTR
0
122855
31305
NOVAGOLD RES INC
COM NEW
66987E206
1900
237260
SH
OTR
0
236930
330
OREILLY AUTOMOTIVE INC
COM
67103H107
657
1160
SH
OTR
0
1160
0
OPEN LENDING CORP
COM CL A
68373J104
431
10000
SH
OTR
0
10000
0
OPKO HEALTH INC
COM
68375N103
162
40000
SH
OTR
0
40000
0
OWENS CORNING NEW
COM
690742101
1175
12000
SH
OTR
0
7000
5000
PG&E CORP
COM
69331C108
56
5461
SH
DFND
0
0
5461
PG&E CORP
COM
69331C108
16446
1617112
SH
OTR
0
1434049
183063
PPG INDS INC
COM
693506107
307
1809
SH
SOLE
0
0
1809
PALO ALTO NETWORKS INC
COM
697435105
928
2500
SH
OTR
0
2500
0
PAVMED INC
COM
70387R106
218
34000
SH
DFND
0
0
34000
PAVMED INC
*W EXP 04/30/202
70387R122
176
36700
SH
OTR
0
36700
0
PAYPAL HLDGS INC
COM
70450Y103
372
1276
SH
OTR
0
1276
0
PEPSICO INC
COM
713448108
280
1887
SH
OTR
0
1887
0
PEPSICO INC
COM
713448108
680
4590
SH
SOLE
0
0
4590
PERKINELMER INC
COM
714046109
1266
8200
SH
OTR
0
8200
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
228
10000
SH
OTR
0
10000
0
PFIZER INC
COM
717081103
48
1231
SH
DFND
0
0
1231
PFIZER INC
COM
717081103
13679
349313
SH
OTR
0
284354
64959
PFIZER INC
COM
717081103
1235
31527
SH
SOLE
0
0
31527
PFIZER INC
COM
717081103
587
15000
SH
Call
OTR
0
15000
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
769
77100
SH
OTR
0
77100
0
PLAYTIKA HLDG CORP
COM
72815L107
238
10000
SH
OTR
0
10000
0
POLARITYTE INC
COM
731094108
71
70000
SH
OTR
0
70000
0
POST HOLDINGS PARTNERING COR
UNIT 99/99/9999
737465203
2004
192885
SH
OTR
0
192885
0
PROCTER AND GAMBLE CO
COM
742718109
1077
7985
SH
OTR
0
6460
1525
PROCTER AND GAMBLE CO
COM
742718109
909
6740
SH
SOLE
0
0
6740
PROCORE TECHNOLOGIES INC
COM
74275K108
950
10000
SH
OTR
0
10000
0
PULSE BIOSCIENCES INC
COM
74587B101
319
19469
SH
OTR
0
19469
0
PULSE BIOSCIENCES INC
COM
74587B101
8
470
SH
SOLE
0
0
470
QUALTRICS INTL INC
COM CL A
747601201
306
8000
SH
OTR
0
8000
0
QUANTA SVCS INC
COM
74762E102
655
7230
SH
OTR
0
7230
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
723
8476
SH
SOLE
0
0
8476
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
104
10389
SH
OTR
0
10389
0
ROSS STORES INC
COM
778296103
428
3450
SH
SOLE
0
0
3450
ROTOR ACQUISITION CORP
COM
77879W105
200
20000
SH
OTR
0
20000
0
SEACOR MARINE HLDGS INC
COM
78413P101
44
10000
SH
OTR
0
10000
0
SL GREEN RLTY CORP
COM
78440X804
225
2808
SH
OTR
0
2808
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
621
1450
SH
OTR
0
1450
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2042
4770
SH
SOLE
0
0
4770
SPDR GOLD TR
GOLD SHS
78463V107
9603
57976
SH
OTR
0
57976
0
SPDR GOLD TR
GOLD SHS
78463V107
41
250
SH
SOLE
0
0
250
SPDR SER TR
S&P BK ETF
78464A797
339
6600
SH
OTR
0
6600
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
357
7000
SH
OTR
0
7000
0
SALESFORCE COM INC
COM
79466L302
243
995
SH
SOLE
0
0
995
SCHLUMBERGER LTD
COM STK
806857108
239
7464
SH
OTR
0
7464
0
SCHLUMBERGER LTD
COM STK
806857108
272
8500
SH
SOLE
0
0
8500
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
136
3700
SH
OTR
0
3700
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
404
11000
SH
SOLE
0
0
11000
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
457
47000
SH
OTR
0
47000
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
83
98000
SH
OTR
0
98000
0
SENTINELONE INC
CL A
81730H109
255
6000
SH
OTR
0
6000
0
SIERRA METALS INC
COM
82639W106
120
40000
SH
OTR
0
40000
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
112
11450
SH
OTR
0
11450
0
SIMPLY GOOD FOODS CO
COM
82900L102
2
63
SH
DFND
0
0
63
SIMPLY GOOD FOODS CO
COM
82900L102
1256
34413
SH
OTR
0
33896
517
SIRIUS XM HOLDINGS INC
COM
82968B103
448
68500
SH
OTR
0
68500
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
51
528
SH
DFND
0
0
528
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7797
80200
SH
OTR
0
54966
25234
SPLUNK INC
COM
848637104
434
3000
SH
OTR
0
3000
0
STAR PEAK CORP II
COM CL A
855179107
1330
134354
SH
OTR
0
134354
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
200
20000
SH
OTR
0
20000
0
STARBUCKS CORP
COM
855244109
126
1126
SH
OTR
0
1126
0
STARBUCKS CORP
COM
855244109
559
5000
SH
SOLE
0
0
5000
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
3535
230439
SH
OTR
0
230439
0
SUMMIT THERAPEUTICS INC
COM
86627T108
289
38762
SH
OTR
0
38762
0
SUNRUN INC
COM
86771W105
1441
25828
SH
OTR
0
25828
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
145
14998
SH
OTR
0
14998
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
88
11400
SH
OTR
0
11400
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
194
20000
SH
OTR
0
20000
0
TASKUS INC
CLASS A COM
87652V109
342
10000
SH
OTR
0
10000
0
TEJON RANCH CO
COM
879080109
1025
67403
SH
OTR
0
67403
0
TEJON RANCH CO
COM
879080109
5
322
SH
SOLE
0
0
322
TEMPLETON DRAGON FD INC
COM
88018T101
220
9250
SH
OTR
0
0
9250
TESLA INC
COM
88160R101
884
1300
SH
OTR
0
1300
0
TESLA INC
COM
88160R101
340
500
SH
Put
OTR
0
500
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
125
248
SH
DFND
0
0
248
THERMO FISHER SCIENTIFIC INC
COM
883556102
8481
16811
SH
OTR
0
7967
8844
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
692
69999
SH
OTR
0
69999
0
THREDUP INC
CL A
88556E102
349
12000
SH
OTR
0
12000
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
435
44105
SH
OTR
0
44105
0
TRAVELERS COMPANIES INC
COM
89417E109
1507
10065
SH
OTR
0
10065
0
TRAVELERS COMPANIES INC
COM
89417E109
0
2
SH
SOLE
0
0
2
TREEHOUSE FOODS INC
COM
89469A104
382
8570
SH
OTR
0
8500
70
T2 BIOSYSTEMS INC
COM
89853L104
159
133451
SH
OTR
0
133451
0
TUTOR PERINI CORP
COM
901109108
1761
127175
SH
OTR
0
127175
0
US BANCORP DEL
COM NEW
902973304
191
3350
SH
OTR
0
3350
0
US BANCORP DEL
COM NEW
902973304
63
1100
SH
SOLE
0
0
1100
UNILEVER PLC
SPON ADR NEW
904767704
5528
94504
SH
OTR
0
84327
10177
UNION PAC CORP
COM
907818108
1443
6562
SH
SOLE
0
0
6562
UNIVERSAL HLTH SVCS INC
CL B
913903100
1276
8717
SH
OTR
0
8717
0
USHG ACQUISITION CORP
COM CL A
91748P100
145
14989
SH
OTR
0
14989
0
VPC IMPACT ACQU HOLDI III IN
COM CL A
91835J108
321
32500
SH
OTR
0
32500
0
VAIL RESORTS INC
COM
91879Q109
1016
3210
SH
OTR
0
3210
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3560
23000
SH
SOLE
0
0
23000
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1486
14345
SH
OTR
0
14345
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9790
43938
SH
OTR
0
43938
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
41
186
SH
SOLE
0
0
186
VERIZON COMMUNICATIONS INC
COM
92343V104
38
670
SH
DFND
0
0
670
VERIZON COMMUNICATIONS INC
COM
92343V104
5392
96237
SH
OTR
0
63467
32770
VERIZON COMMUNICATIONS INC
COM
92343V104
60
1075
SH
SOLE
0
0
1075
VIACOMCBS INC
CL B
92556H206
955
21133
SH
OTR
0
17968
3165
VORNADO RLTY TR
SH BEN INT
929042109
42
895
SH
DFND
0
0
895
VORNADO RLTY TR
SH BEN INT
929042109
9761
209160
SH
OTR
0
168227
40933
WABTEC
COM
929740108
1303
15831
SH
OTR
0
15831
0
WABTEC
COM
929740108
1
13
SH
SOLE
0
0
13
WAYFAIR INC
CL A
94419L101
316
1000
SH
Put
OTR
0
1000
0
WELLS FARGO CO NEW
COM
949746101
35
777
SH
OTR
0
777
0
WELLS FARGO CO NEW
COM
949746101
267
5900
SH
SOLE
0
0
5900
WESTERN ASSET GBL HIGH INC F
COM
95766B109
195
18206
SH
SOLE
0
0
18206
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
708
50557
SH
OTR
0
50557
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
592
45187
SH
OTR
0
45187
0
WESTROCK CO
COM
96145D105
367
6900
SH
OTR
0
6000
900
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1194
34700
SH
OTR
0
34700
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
362
13000
SH
OTR
0
13000
0
WISDOMTREE INVTS INC
COM
97717P104
324
52266
SH
OTR
0
52266
0
WYNN RESORTS LTD
COM
983134107
489
4000
SH
Put
OTR
0
4000
0
XPO LOGISTICS INC
COM
983793100
699
5000
SH
OTR
0
5000
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
75
94451
SH
OTR
0
94451
0
YEXT INC
COM
98585N106
743
51976
SH
OTR
0
51976
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
452
1169
SH
OTR
0
1169
0
ALTIMAR ACQUISITION CORP II
SHS CL A
G03709105
97
10000
SH
OTR
0
10000
0
ALTIMAR ACQUISITION CORP III
SHS CL A
G0370U108
195
19976
SH
OTR
0
19976
0
ARCH CAP GROUP LTD
ORD
G0450A105
212
5457
SH
OTR
0
5457
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
203
20868
SH
OTR
0
20868
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
451
45500
SH
OTR
0
45500
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
658
65000
SH
OTR
0
65000
0
BRIDGETOWN 2 HOLDINGS LTD
CL A
G1355V103
102
10000
SH
OTR
0
10000
0
BUNGE LIMITED
COM
G16962105
1148
14693
SH
OTR
0
14693
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
73
77053
SH
OTR
0
77053
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
201
20000
SH
OTR
0
20000
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
1166
119210
SH
OTR
0
119210
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
30
23842
SH
OTR
0
23842
0
CENTRICUS ACQUISITION CORP
CL A SHS
G2072Q104
113
11445
SH
OTR
0
11445
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
76
7666
SH
DFND
0
0
7666
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
11107
1127583
SH
OTR
0
791527
336056
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
205
20777
SH
SOLE
20777
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
131
111618
SH
OTR
0
111618
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
7218
707618
SH
OTR
0
707618
0
EATON CORP PLC
SHS
G29183103
170
1150
SH
OTR
0
1150
0
EATON CORP PLC
SHS
G29183103
2119
14300
SH
SOLE
0
0
14300
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
586
59882
SH
OTR
0
59882
0
ELLIOTT OPPORTUNITY II CORP
UNIT 99/99/9999
G30092129
1001
100000
SH
OTR
0
100000
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
580
58597
SH
OTR
0
58597
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
24
17500
SH
OTR
0
17500
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
102
10000
SH
OTR
0
10000
0
EUROPEAN SUSTAINABLE GROWTH
*W EXP 01/21/202
G3194F117
11
10512
SH
OTR
0
10512
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
195
20000
SH
OTR
0
20000
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
136
14127
SH
OTR
0
14127
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
99
10000
SH
OTR
0
10000
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
183
20000
SH
OTR
0
20000
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
731
72989
SH
OTR
0
72989
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
642
65000
SH
OTR
0
65000
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
247
25433
SH
OTR
0
25433
0
H I G ACQUISITION CORP
*W EXP 99/99/999
G44898123
28
25000
SH
OTR
0
25000
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
299
30000
SH
OTR
0
30000
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
538
51225
SH
OTR
0
51225
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
99
10000
SH
OTR
0
10000
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
252
25000
SH
OTR
0
25000
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
320
32594
SH
OTR
0
32594
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
185
18428
SH
OTR
0
18428
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
415
43000
SH
OTR
0
43000
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
8
10000
SH
OTR
0
10000
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
670
65896
SH
OTR
0
65896
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
439
45000
SH
OTR
0
45000
0
JAWS SPITFIRE ACQUISITION CO
SHS CL A
G50740102
250
25000
SH
OTR
0
25000
0
LAZARD GROWTH ACQUISITION CO
SHS
G54035103
244
24905
SH
OTR
0
24905
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
772
78390
SH
OTR
0
78390
0
MSD ACQUISITION CORP
*W EXP 03/25/202
G5709C125
20
15678
SH
OTR
0
15678
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
2277
230000
SH
OTR
0
230000
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
234
24000
SH
OTR
0
24000
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
148
15000
SH
OTR
0
15000
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
460
47355
SH
OTR
0
47355
0
POPULATION HEALTH INVS CO IN
SHS CL A
G71716107
2938
299487
SH
OTR
0
299487
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
42
39530
SH
OTR
0
39530
0
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
243
25000
SH
OTR
0
25000
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
98
10000
SH
OTR
0
10000
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
511
50000
SH
OTR
0
50000
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
210
20000
SH
OTR
0
20000
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
156
16050
SH
OTR
0
16050
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
1044
107596
SH
OTR
0
107596
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
33
34878
SH
OTR
0
34878
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
193
20000
SH
OTR
0
20000
0
SLAM CORP
CL A SHS
G8210L105
194
19988
SH
OTR
0
19988
0
SOARING EAGLE ACQUISITION CO
CL A SHS
G8354H126
769
77210
SH
OTR
0
77210
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
114
11451
SH
OTR
0
11451
0
SWITCHBACK II CORPORATION
COM CL A
G8633T115
99
10000
SH
OTR
0
10000
0
TPG PACE SOLUTIONS CORP
SHS CL A
G8656V104
448
45000
SH
OTR
0
45000
0
TPG PACE BENEFICIAL II CORP
COMMON STOCK
G89826104
202
20000
SH
OTR
0
20000
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
146
15000
SH
OTR
0
15000
0
GOLAR LNG LTD
SHS
G9456A100
440
33240
SH
OTR
0
33240
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
296
30000
SH
OTR
0
30000
0
RADWARE LTD
ORD
M81873107
0
17000
SH
Call
OTR
0
17000
0
TABOOLA.COM LTD
ORD SHS
M8744T106
311
30000
SH
OTR
0
30000
0
WALKME LTD
ORD SHS
M97628107
322
11000
SH
OTR
0
11000
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
1055
96359
SH
OTR
0
85359
11000